GMLVX Holdings Information

GMLVX is a mutual fund with a total of 334 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.45%, Samsung Electronics at 4.86%, Tencent Holdings at 4.48%, SK hynix at 3.82%, and Alibaba Group Holding at 3.16%.

Total Holdings

334

Top 10 Percentage

34.68%

Asset Class

Equity

Fund Category

Diversified Emerging Mkts

Assets

62.11M

Forward PE Ratio

11.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.45%	140,393
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.86%	27,403
3	HKG: 0700	Tencent Holdings Limited	4.48%	36,364
4	KRX: 000660	SK hynix Inc.	3.82%	3,814
5	HKG: 9988	Alibaba Group Holding Limited	3.16%	92,643
6	KSA	iShares MSCI Saudi Arabia ETF	2.29%	35,828
7	TPE: 2454	MediaTek Inc.	1.02%	11,421
8	HKG: 0939	China Construction Bank Corporation	0.99%	612,816
9	NSE: HDFCBANK	HDFC Bank Limited	0.81%	50,060
10	BUD: OTP	OTP Bank Nyrt.	0.79%	3,932
11	TPE: 2308	Delta Electronics, Inc.	0.73%	11,973
12	KRX: 032640	LG Uplus Corp.	0.72%	40,676
13	BMV: PE&OLES	Industrias Peñoles, S.A.B. de C.V.	0.72%	7,764
14	HKG: 1810	Xiaomi Corporation	0.70%	96,436
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.70%	50,479
16	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.69%	151,421
17	PDD	PDD Holdings Inc.	0.67%	4,122
18	PFCIBEST.BC	Grupo Cibest SA Participating Preferred	0.67%	20,400
19	KRX: 071050	Korea Investment Holdings Co., Ltd.	0.65%	2,721
20	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.65%	4,965
21	NSE: ICICIBANK	ICICI Bank Limited	0.63%	26,570
22	HKG: 0857	PetroChina Company Limited	0.62%	326,814
23	HKG: 9999	NetEase, Inc.	0.61%	14,708
24	JSE: MTN	MTN Group Limited	0.60%	33,613
25	HKG: 1336	New China Life Insurance Company Ltd.	0.59%	45,123

Showing 25 of 334 holdings

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As of Jan 31, 2026